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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : URBA TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | URBA TRAVAUX |
| Siren | 832576342 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98416 |
| Management number | 2017B23325 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 122.00 | 478.00 | 644.00 | 1 122.00 |
BJ TOTAL (I) | 1 122.00 | 478.00 | 644.00 | 1 122.00 |
BX Customers and related accounts | 59 833.00 | 59 833.00 | 59 833.00 | |
BZ Other receivables | 31 716.00 | 31 716.00 | 31 716.00 | |
CF Cash and cash equivalents | 17 145.00 | 17 145.00 | 17 145.00 | |
CH Prepaid expenses | 3 763.00 | 3 763.00 | 3 763.00 | |
CJ TOTAL (II) | 112 458.00 | 112 458.00 | 112 458.00 | |
CO Grand total (0 to V) | 113 580.00 | 478.00 | 113 102.00 | 113 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 36 085.00 | 36 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | 9 760.00 | ||
DL TOTAL (I) | 46 945.00 | 46 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 7 461.00 | ||
DX Trade payables and related accounts | 37 865.00 | 37 865.00 | ||
DY Tax and social security liabilities | 20 411.00 | 20 411.00 | ||
EA Other liabilities | 419.00 | 419.00 | ||
EC TOTAL (IV) | 66 157.00 | 66 157.00 | ||
EE Grand total (I to V) | 113 102.00 | 113 102.00 | ||
EG Accrued income and payables due within one year | 66 157.00 | 66 157.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254.00 | 224.00 | 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 224.00 | 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 461.00 | 7 461.00 | 7 461.00 | |
8B Suppliers and Related Accounts | 37 865.00 | 37 865.00 | 37 865.00 | |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | 20 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | 419.00 | |
VS Prepaid expenses | 95 313.00 | 95 313.00 | 95 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 313.00 | 95 313.00 | 95 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 157.00 | 66 157.00 | 66 157.00 | |
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